Financial results - DACPO IMPEX SRL

Financial Summary - Dacpo Impex Srl
Unique identification code: 3652262
Registration number: J05/967/1993
Nace: 4642
Sales - Ron
43.061
Net Profit - Ron
4.514
Employee
The most important financial indicators for the company Dacpo Impex Srl - Unique Identification Number 3652262: sales in 2023 was 43.061 euro, registering a net profit of 4.514 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dacpo Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 50.504 79.961 144.815 41.729 31.147 40.794 15.919 25.675 43.665 43.061
Total Income - EUR 50.562 101.912 162.449 43.799 35.175 41.474 16.084 27.950 48.666 47.923
Total Expenses - EUR 56.494 97.905 131.499 41.702 30.831 45.403 24.118 33.442 46.424 42.254
Gross Profit/Loss - EUR -5.932 4.007 30.951 2.097 4.345 -3.929 -8.034 -5.492 2.242 5.669
Net Profit/Loss - EUR -7.449 4.007 27.414 851 3.292 -5.175 -8.473 -6.331 875 4.514
Employees 4 4 4 1 1 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.1%, from 43.665 euro in the year 2022, to 43.061 euro in 2023. The Net Profit increased by 3.642 euro, from 875 euro in 2022, to 4.514 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dacpo Impex Srl - CUI 3652262

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.067 5.215 3.382 2.916 24.756 17.737 11.372 4.866 446 445
Current Assets 9.478 39.596 28.204 27.887 27.644 31.919 20.545 21.479 28.377 30.041
Inventories 7.615 5.212 2.669 0 0 828 0 0 1.945 9.461
Receivables 987 17.938 20.459 22.390 23.567 28.724 19.790 19.826 23.418 18.776
Cash 876 16.446 5.075 5.497 4.078 2.368 756 642 2.000 1.702
Shareholders Funds -47.915 -44.308 -16.443 -15.263 -11.692 -16.640 -24.798 -30.579 -29.799 -25.195
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 58.541 89.119 48.029 46.067 64.092 66.296 56.715 57.025 58.623 55.827
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.041 euro in 2023 which includes Inventories of 9.461 euro, Receivables of 18.776 euro and cash availability of 1.702 euro.
The company's Equity was valued at -25.195 euro, while total Liabilities amounted to 55.827 euro. Equity increased by 4.514 euro, from -29.799 euro in 2022, to -25.195 in 2023.

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